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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
+$48.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.05M
2
ARCC icon
Ares Capital
ARCC
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 9.87%
3 Healthcare 6.49%
4 Consumer Discretionary 5.57%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
901
Evergy
EVRG
$20.1B
$13K ﹤0.01%
215
+54
+34% +$3.54K
FCX icon
902
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
412
-148
-26% -$5.21K
FIVE icon
903
Five Below
FIVE
$11.2B
$13K ﹤0.01%
+71
New +$14.1K
HELE icon
904
Helen of Troy
HELE
$663M
$13K ﹤0.01%
+60
New +$13.7K
IDU icon
905
iShares US Utilities ETF
IDU
$1.41B
$13K ﹤0.01%
162
+1
+0.6% +$83
K
906
DELISTED
Kellanova
K
$13K ﹤0.01%
213
+114
+115% +$6.83K
OBDC icon
907
Blue Owl Capital
OBDC
$5.35B
$13K ﹤0.01%
925
-2,400
-72% -$34.8K
PLUG icon
908
Plug Power
PLUG
$2.92B
$13K ﹤0.01%
490
+55
+13% +$1.47K
PRK icon
909
Park National Corp
PRK
$3.41B
$13K ﹤0.01%
105
– –
SNGX icon
910
Soligenix
SNGX
$5.5M
$13K ﹤0.01%
52
– –
TEAF
911
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$13K ﹤0.01%
+900
New +$13.1K
VTR icon
912
Ventas
VTR
$48.9B
$13K ﹤0.01%
237
-25
-10% -$1.43K
WWW icon
913
Wolverine World Wide
WWW
$1.54B
$13K ﹤0.01%
+443
New +$15.1K
MMP
914
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
275
– –
LHCG
915
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
+82
New +$15.4K
CVET
916
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
+734
New +$16.8K
BIV icon
917
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
130
– –
FCEL icon
918
FuelCell Energy
FCEL
$1.7B
$12K ﹤0.01%
60
– –
FTNT icon
919
Fortinet
FTNT
$112B
$12K ﹤0.01%
205
– –
NHI icon
920
National Health Investors
NHI
$3.9B
$12K ﹤0.01%
+217
New +$13.6K
OHI icon
921
Omega Healthcare
OHI
$15.4B
$12K ﹤0.01%
+392
New +$13.5K
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$4.01B
$12K ﹤0.01%
+196
New +$15.9K
STM icon
923
STMicroelectronics
STM
$46B
$12K ﹤0.01%
275
– –
WWD icon
924
Woodward
WWD
$25B
$12K ﹤0.01%
+103
New +$12.2K
XSVM icon
925
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$12K ﹤0.01%
238
– –
35 36
37
38 39

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Advisors held 1,448 positions worth $1.34B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $48.5M of net new capital in Q3 2021, opening 176 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.42M trimmed.

  • Clearstead Advisors's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.
  • Clearstead Advisors added most to Ares Capital in Q3 2021, an estimated $4.81M increase.
  • Clearstead Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.42M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF July in Q3 2021, selling an estimated $491K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Clearstead Advisors opened 176 new positions and closed 134 in Q3 2021.
  • Clearstead Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.34B.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.